B
MRC

Barings’s MRC Global MRC Stock Holding History

Barings’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35,200
Closed -$949K – 992
2014
Q1 		$949K Buy
35,200
+12,800
+57% +$358K 0.03% 482
2013
Q4 		$723K Buy
+22,400
New +$674K 0.03% 501
2013
Q3 		– Sell
-27,100
Closed -$749K – 961
2013
Q2 		$749K Buy
+27,100
New +$805K 0.03% 493

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Barings's MRC Position: Q2 2014 in Review

Barings sold out of MRC Global (MRC) in Q2 2014, closing a stake of 35,200 shares — an estimated $949K sold.

Barings first reported a position in MRC in Q2 2013 and held it in 3 quarters. The position peaked at $949K in Q1 2014. 191 funds tracked by Wall St. Rank hold MRC as of Q2 2014.

  • Barings reported no remaining MRC Global position as of Q2 2014 after selling out during the quarter.
  • Barings sold 35,200 MRC Global shares in Q2 2014, an estimated $949K.
  • Barings first reported a position in MRC Global in Q2 2013 and held it in 3 quarters.
  • Barings's MRC Global position peaked at $949K in Q1 2014.
  • 191 funds tracked by Wall St. Rank held MRC Global as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.